Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,043,351 |
37,064 |
+78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$524,954 |
20,815 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$522,703 |
17,511 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,893 |
15,622 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$422,197 |
15,920 |
+63.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$347,109 |
9,723 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,736 |
9,303 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$167,699 |
8,543 |
+11.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$106,264 |
7,634 |
+31.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,509 |
5,796 |
-52.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$149,361 |
12,163 |
+139.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$72,599 |
5,084 |
+280.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,668 |
1,336 |
-57.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,749 |
3,146 |
+7216.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$550 |
43 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$801 |
43 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$402,192 |
17,426 |
+61.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,018 |
10,823 |
-37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$710,882 |
17,381 |
-35.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,240,493 |
27,085 |
-45.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,886,743 |
49,720 |
-27.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,637,311 |
68,395 |
-9.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,701,893 |
75,305 |
+73.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$616,186 |
43,516 |
—
|
Shares |
Defined |
2020-05-14 |
